HFM Investment Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), HFM Investment Advisors, LLC reported 1,267 stock positions worth $246.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 39.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 20.0%) and Dimensional Core Fixed (DFCF, 12.3%). Compared with Q2 2025, it opened 35 new positions, sold out of 56, added to 294 and reduced 383. The biggest buy was Dimensional Core Fixed (DFCF, shares +15%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).

Most Recent 13F
Q2 2026
Location
GLASSBORO, NJ
CIK
0002067972
Portfolio Value
$246.5M (Q3 2025)
SEC Filing
0002067972-25-000009 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2025: $206.2M Q1 2025 Q2 2025: $227.5M Q2 2025 Q3 2025: $246.5M $246.5M Q3 2025 Q4 2025: $255.8M Q4 2025 Q1 2026: $260.0M Q1 2026 Q2 2026: $285.2M Q2 2026

Holdings 1,267 stocks · $246.5M

DFAC Dimensional US Core Equity 2 39.93% 2,552,121 $98.4M Reduce -0.3%
DFAX Dimensional World Ex US Core 20.03% 1,573,404 $49.4M Reduce -0.4%
DFCF Dimensional Core Fixed Inc. 12.32% 709,967 $30.4M Add +14.6%
DFNM Dimensional National Muni BD 7.30% 375,124 $18.0M Add +1.4%
DUHP Dimensional US High Profi Et 6.85% 447,144 $16.9M Add +2.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 3.68% 168,062 $9.1M Add +12.7%
DFGR Dim Global Real Estate ETF 2.02% 181,998 $5.0M Add +13.4%
DFGP Dimensional GLBL Core PL Fix 1.86% 82,717 $4.6M Add +12.5%
AOA iShares Core 80/20 Aggressiv 0.94% 26,384 $2.3M Add +2.7%
VT Vanguard Tot World STK ETF 0.65% 11,658 $1.6M Add +1.9%
JNJ Johnson & Johnson 0.42% 5,628 $1.0M Add +0.3%
AOR iShares Core 60/40 Balanced 0.31% 11,976 $771K Reduce -0.2%
CSCO Cisco Systems Inc. 0.30% 10,794 $739K Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.27% 2,236 $673K No change
ROK Rockwell Automation Inc. 0.23% 1,611 $563K Reduce -0.1%
MMM 3M Co. 0.22% 3,448 $535K No change
XOM Exxon Mobil Corp. 0.19% 4,211 $475K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,647 $465K Add +0.4%
GEV GE Vernova Inc. 0.14% 559 $344K No change
TSLA Tesla Inc. 0.14% 752 $334K Reduce -0.1%
CEG Constellation Energy 0.13% 1,006 $331K Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 0.07% 5,888 $178K Reduce -7.2%
JSCP JPMorgan Short Duration Core 0.07% 3,744 $178K Reduce -7.3%
PG The Procter & Gamble Co. 0.07% 1,091 $168K Reduce -0.2%
AAPL Apple Inc. 0.06% 589 $150K Add +5.2%
MSFT Microsoft Corp. 0.06% 275 $142K Reduce -2.8%
EXC Exelon Corp. 0.06% 3,060 $138K Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.06% 2,671 $135K Reduce -7.0%
AOM iShares Core 40/60 Moderate 0.05% 2,636 $125K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.05% 2,660 $120K Add +1.0%
AMZN Amazon.com Inc. 0.04% 493 $108K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.04% 442 $108K Add +1.1%
NVDA Nvidia Corp. 0.04% 572 $107K Add +0.2%
META Meta Platforms Inc. Class A 0.04% 143 $105K Add +3.6%
NOC Northrop Grumman Corp. 0.04% 172 $105K No change
SENEB Seneca Foods Corp. Class B 0.04% 800 $87K No change
SENEA Seneca Foods Corp. Class A 0.04% 800 $86K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,038 $81K Reduce -1.3%
LLY Eli Lilly & Co. 0.03% 104 $80K No change
ELV Elevance Health Inc. 0.03% 241 $78K Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.03% 1,184 $71K Reduce -0.8%
SOLV Solventum Corp. 0.03% 858 $63K No change
GEHC GE Healthcare Technology 0.02% 756 $57K Reduce -0.1%
CSGP Costar Group Inc. 0.02% 646 $55K No change
RSG Republic Services Inc. 0.02% 219 $50K Reduce -0.5%
ED Consolidated Edison Inc. 0.02% 481 $48K Add +0.6%
VTIP Vanguard Short-Term Tips 0.02% 881 $45K Reduce -7.6%
JAAA Janus Henderson Aaa Clo ETF 0.02% 877 $45K Reduce -7.3%
VZ Verizon Communications Inc. 0.02% 1,002 $44K Reduce -1.1%
MUB iShares National Muni Bond E 0.02% 389 $41K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 126 $41K Reduce -5.3%
GSLC Goldman Activebeta US LC ETF 0.02% 305 $40K Reduce -20.8%
GOOGL Alphabet Inc. Class A 0.02% 156 $38K Add +3.3%
INTC Intel Corp. 0.02% 1,126 $38K Add +1.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 731 $36K Reduce -1.6%
T AT&T Inc. 0.01% 1,234 $35K Reduce -1.1%
BA The Boeing Co. 0.01% 153 $33K No change
JPM JPMorgan Chase & Co. 0.01% 87 $27K No change
ES Eversource Energy 0.01% 376 $27K No change
MCD McDonald's Corp. 0.01% 86 $26K No change
YUM Yum! Brands Inc. 0.01% 162 $25K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 50 $25K Reduce -2.0%
VGSH Vanguard Short-Term Treasury 0.01% 404 $24K Reduce -6.5%
AOK iShares Core 30/70 Conservat 0.01% 577 $23K Add +0.5%
DFIC Dimensional International Co. 0.01% 705 $23K Reduce -19.2%
VWO Vanguard Ftse Emerging Marke 0.01% 413 $22K Reduce -2.4%
AGG iShares Core U.S. Aggregate 0.01% 197 $20K Add +9.4%
V Visa Inc. Class A 0.01% 54 $18K Reduce -6.9%
PFE Pfizer Inc. 0.01% 700 $18K Add +1.7%
KO The Coca-Cola Co. 0.01% 261 $17K Add +1.2%
CL Colgate-Palmolive Co. 0.01% 214 $17K Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 358 $17K Reduce -3.0%
TGT Target Corp. 0.01% 145 $13K Add +0.7%
GS Goldman Sachs Group Inc. 0.01% 16 $13K No change
SMLF iShares US Smallcap Equity F 0.01% 170 $13K Reduce -21.3%
LNG Cheniere Energy Inc. 0.01% 53 $12K Reduce -3.6%
GBIL Goldman Sachs Access Treasur 0.01% 123 $12K Reduce -9.6%
GSIE Goldman Sachs Activebeta Int 0.00% 292 $12K Reduce -15.8%
SGOV iShares 0-3 Month Treasury B 0.00% 116 $12K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 23 $12K Reduce -11.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 108 $11K Add +3.9%
PYLD PIMCO Multisector Bond Actv 0.00% 392 $11K Reduce -3.7%
BLK BlackRock Inc. 0.00% 9 $10K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 95 $10K Reduce -2.1%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 205 $9K No change
ORCL Oracle Corp. 0.00% 33 $9K Add +73.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 156 $9K Add +2.6%
JPC Nuveen Prefered & Income Opp 0.00% 1,043 $9K No change
ETN Eaton Corp. PLC 0.00% 22 $8K Reduce -4.3%
ABBV Abbvie Inc. 0.00% 35 $8K No change
BX Blackstone Inc. 0.00% 47 $8K No change
CVS CVS Health Corp. 0.00% 106 $8K Add +0.9%
MA Mastercard Inc. Class A 0.00% 14 $8K Reduce -6.7%
AVGO Broadcom Inc. 0.00% 24 $8K Add +71.4%
SCI Service Corp. International 0.00% 95 $8K No change
APP AppLovin Corp. Class A 0.00% 11 $8K No change
CSX CSX Corp. 0.00% 220 $8K Reduce -1.8%
SPGI S&P Global Inc. 0.00% 16 $8K No change
NEE Nextera Energy Inc. 0.00% 103 $8K Reduce -1.0%
TMUS T-Mobile US Inc. 0.00% 32 $8K Reduce -3.0%
WCN Waste Connections Inc. 0.00% 43 $8K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 40 $7K Reduce -2.4%
EMN Eastman Chemical Co. 0.00% 117 $7K Reduce -2.5%
HD Home Depot Inc. 0.00% 18 $7K No change
FE Firstenergy Corp. 0.00% 158 $7K Reduce -0.6%
VST Vistra Corp. 0.00% 35 $7K No change
GTLS Chart Industries Inc. 0.00% 34 $7K No change
VRSK Verisk Analytics Inc. 0.00% 27 $7K Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 145 $7K No change
EMB iShares JP Morgan Usd Emergi 0.00% 71 $7K Reduce -34.3%
WBD Warner Bros Discovery Inc. 0.00% 325 $6K Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.00% 43 $6K Add +30.3%
PRU Prudential Financial Inc. 0.00% 59 $6K No change
CVX Chevron Corp. 0.00% 39 $6K Add +21.9%
GEM Goldman Sachs Activebeta Em 0.00% 145 $6K Reduce -23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 51 $6K Add +8.5%
TMO Thermo Fisher Scientific Inc. 0.00% 12 $6K Add +9.1%
AVEM Avantis Emerging Markets Eq 0.00% 77 $6K Reduce -23.0%
YUMC Yum China Holdings Inc. 0.00% 134 $6K No change
WMT Walmart Inc. 0.00% 55 $6K Reduce -11.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 32 $6K Reduce -5.9%
CAT Caterpillar Inc. 0.00% 11 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 70 $5K No change
AMT American Tower Corp. 0.00% 27 $5K No change
AVDE Avantis International Equity 0.00% 63 $5K No change
AXP American Express Co. 0.00% 15 $5K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 94 $5K Add +2.2%
NFLX Netflix Inc. 0.00% 4 $5K No change
CP Canadian Pacific Kansas City 0.00% 62 $5K No change
BIPC Brookfield Infrastructure-A 0.00% 110 $5K No change
KLAC KLA Corp. 0.00% 4 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 20 $4K Reduce -4.8%
ZTS Zoetis Inc. 0.00% 27 $4K Reduce -6.9%
WFC Wells Fargo & Co. 0.00% 45 $4K No change
OCFC Oceanfirst Financial Corp. 0.00% 214 $4K No change
PEP Pepsico Inc. 0.00% 26 $4K No change
RSP Invesco S&P 500 Equal Weight 0.00% 19 $4K No change
GILD Gilead Sciences Inc. 0.00% 32 $4K Reduce -3.0%
ABT Abbott Laboratories 0.00% 26 $3K Reduce -7.1%
TRV The Travelers Cos Inc. 0.00% 12 $3K Reduce -7.7%
LRCX Lam Research Corp. 0.00% 25 $3K Add +13.6%
RTX RTX Corp. 0.00% 20 $3K Add +11.1%
LIN Linde PLC 0.00% 7 $3K Reduce -22.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 23 $3K Reduce -4.2%
PYPL PayPal Holdings Inc. 0.00% 49 $3K Reduce -5.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $3K Reduce -16.7%
MS Morgan Stanley 0.00% 20 $3K Add +5.3%
QCOM Qualcomm Inc. 0.00% 19 $3K Add +26.7%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 47 $3K Add +176.5%
NEM Newmont Corp. 0.00% 37 $3K No change
AMGN Amgen Inc. 0.00% 11 $3K Reduce -15.4%
AVRE Avantis Real Estate ETF 0.00% 69 $3K Reduce -6.8%
URI United Rentals Inc. 0.00% 3 $3K No change
MU Micron Technology Inc. 0.00% 17 $3K Add +30.8%
COST Costco Wholesale Corp. 0.00% 3 $3K Reduce -62.5%
HWM Howmet Aerospace Inc. 0.00% 14 $3K No change
C Citigroup Inc. 0.00% 27 $3K No change
MET Metlife Inc. 0.00% 33 $3K Add +37.5%
MSIF MSC Income Fund Inc. 0.00% 206 $3K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 24 $3K No change
UNP Union Pacific Corp. 0.00% 11 $3K Reduce -15.4%
EME Emcor Group Inc. 0.00% 4 $3K No change
GM General Motors Co. 0.00% 42 $3K No change
COF Capital One Financial Corp. 0.00% 12 $3K Reduce -45.5%
LMT Lockheed Martin Corp. 0.00% 5 $2K No change
FIX Comfort Systems USA Inc. 0.00% 3 $2K No change
KR Kroger Co. 0.00% 36 $2K Reduce -16.3%
SCHW Schwab (charles) Corp. 0.00% 25 $2K Add +4.2%
PLTR Palantir Technologies Inc. Class A 0.00% 13 $2K No change
MPC Marathon Petroleum Corp. 0.00% 12 $2K Reduce -7.7%
PH Parker Hannifin Corp. 0.00% 3 $2K No change
COP Conocophillips 0.00% 24 $2K Reduce -4.0%
AMD Advanced Micro Devices 0.00% 14 $2K Add +100.0%
ADSK Autodesk Inc. 0.00% 7 $2K No change
GLW Corning Inc. 0.00% 27 $2K No change
DHI D.R. Horton Inc. 0.00% 13 $2K No change
COR Cencora Inc. 0.00% 7 $2K Add +16.7%
ULTA Ulta Beauty Inc. 0.00% 4 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K Reduce -6.7%
UAL United Airlines Holdings Inc. 0.00% 22 $2K Add +4.8%
CMI Cummins Inc. 0.00% 5 $2K Add +25.0%
CMCSA Comcast Corp. Class A 0.00% 67 $2K Reduce -23.9%
NRG NRG Energy Inc. 0.00% 13 $2K Reduce -13.3%
JCI Johnson Controls Internation 0.00% 19 $2K Add +11.8%
ITW Illinois Tool Works 0.00% 8 $2K Add +60.0%
ADP Automatic Data Processing 0.00% 7 $2K Reduce -22.2%
NXPI NXP Semiconductors NV 0.00% 9 $2K Add +80.0%
CRH CRH PLC 0.00% 17 $2K Add +6.3%
EOG EOG Resources Inc. 0.00% 18 $2K Reduce -5.3%
EBAY eBay Inc. 0.00% 22 $2K No change
PGR Progressive Corp. 0.00% 8 $2K Reduce -11.1%
AMP Ameriprise Financial Inc. 0.00% 4 $2K Reduce -20.0%
ALL Allstate Corp. 0.00% 9 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
CRM Salesforce Inc. 0.00% 8 $2K No change
DAL Delta Air Lines Inc. 0.00% 33 $2K Add +13.8%
HIG Hartford Insurance Group Inc. 0.00% 14 $2K Reduce -12.5%
WMB Williams Cos Inc. 0.00% 29 $2K Reduce -9.4%
LHX L3HARRIS Technologies Inc. 0.00% 6 $2K No change
DE Deere & Co. 0.00% 4 $2K Reduce -20.0%
MSI Motorola Solutions Inc. 0.00% 4 $2K Add +33.3%
SOFI Sofi Technologies Inc. 0.00% 69 $2K Add +53.3%
SHV iShares 0-1 Year Treasury Bo 0.00% 16 $2K Reduce -5.9%
NSC Norfolk Southern Corp. 0.00% 6 $2K No change
WDC Western Digital Corp. 0.00% 15 $2K Add +25.0%
FERG Ferguson Enterprises Inc. 0.00% 8 $2K Add +33.3%
AFL Aflac Inc. 0.00% 16 $2K Reduce -5.9%
AON Aon PLC Class A 0.00% 5 $2K Add +66.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 149 $2K Reduce -3.9%
PSX Phillips 66 0.00% 13 $2K No change
ADBE Adobe Inc. 0.00% 5 $2K Reduce -37.5%
MRK Merck & Co. Inc. 0.00% 21 $2K No change
TEL Te Connectivity PLC 0.00% 8 $2K No change
JBL Jabil Inc. 0.00% 8 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
WTW Willis Towers Watson PLC 0.00% 5 $2K Add +66.7%
UNH Unitedhealth Group Inc. 0.00% 5 $2K Reduce -28.6%
ADI Analog Devices Inc. 0.00% 7 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K No change
EXPE Expedia Group Inc. 0.00% 8 $2K No change
GD General Dynamics Corp. 0.00% 5 $2K No change
VLO Valero Energy Corp. 0.00% 10 $2K Reduce -23.1%
LDOS Leidos Holdings Inc. 0.00% 9 $2K No change
CASY Casey's General Stores Inc. 0.00% 3 $2K No change
CB Chubb Ltd. 0.00% 6 $2K Reduce -14.3%
TT Trane Technologies PLC 0.00% 4 $2K No change
BDX Becton Dickinson and Co. 0.00% 9 $2K Add +12.5%
HON Honeywell International Inc. 0.00% 8 $2K No change
PCAR Paccar Inc. 0.00% 17 $2K Add +6.3%
VRT Vertiv Holdings Co. Class A 0.00% 11 $2K No change
PWR Quanta Services Inc. 0.00% 4 $2K No change
BKR Baker Hughes Co. 0.00% 34 $2K No change
SYY Sysco Corp. 0.00% 20 $2K No change
KMI Kinder Morgan Inc. 0.00% 58 $2K Reduce -14.7%
AMAT Applied Materials Inc. 0.00% 8 $2K Add +60.0%
CW Curtiss-Wright Corp. 0.00% 3 $2K No change
MDT Medtronic PLC 0.00% 17 $2K Add +41.7%
APH Amphenol Corp. Class A 0.00% 13 $2K No change
PNC PNC Financial Services Group 0.00% 8 $2K No change
NKE Nike Inc. Class B 0.00% 23 $2K Add +109.1%
FAST Fastenal Co. 0.00% 32 $2K No change
WM Waste Management Inc. 0.00% 7 $2K Reduce -22.2%
MCK McKesson Corp. 0.00% 2 $2K No change
PKG Packaging Corp. of America 0.00% 7 $2K No change
CVNA Carvana Co. 0.00% 4 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 5 $1K No change
NTRS Northern Trust Corp. 0.00% 11 $1K No change
GRMN Garmin Ltd. 0.00% 6 $1K No change
BSX Boston Scientific Corp. 0.00% 15 $1K Add +7.1%
PM Philip Morris International 0.00% 9 $1K Reduce -10.0%
USB US Bancorp 0.00% 30 $1K Add +7.1%
FLEX Flex Ltd. 0.00% 25 $1K No change
CI The Cigna Group 0.00% 5 $1K Reduce -28.6%
CTAS Cintas Corp. 0.00% 7 $1K Reduce -22.2%
AXON Axon Enterprise Inc. 0.00% 2 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
SYF Synchrony Financial 0.00% 20 $1K Add +11.1%
CBRE CBRE Group Inc. Class A 0.00% 9 $1K No change
FDX FedEx Corp. 0.00% 6 $1K Add +20.0%
EA Electronic Arts Inc. 0.00% 7 $1K Reduce -12.5%
L Loews Corp. 0.00% 14 $1K Reduce -6.7%
SPOT Spotify Technology SA 0.00% 2 $1K No change
STLD Steel Dynamics Inc. 0.00% 10 $1K Add +11.1%
FCX Freeport-McMoran Inc. 0.00% 35 $1K No change
ECL Ecolab Inc. 0.00% 5 $1K No change
WSM Williams-Sonoma Inc. 0.00% 7 $1K Add +16.7%
INTU Intuit Inc. 0.00% 2 $1K No change
APD Air Products & Chemicals Inc. 0.00% 5 $1K Add +25.0%
ACGL Arch Capital Group Ltd. 0.00% 15 $1K No change
AIG American International Group 0.00% 17 $1K Reduce -15.0%
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K Reduce -20.0%
PNR Pentair PLC 0.00% 12 $1K Add +9.1%
TFC Truist Financial Corp. 0.00% 29 $1K Add +11.5%
PHM Pultegroup Inc. 0.00% 10 $1K Add +25.0%
EMR Emerson Electric Co. 0.00% 10 $1K Add +25.0%
OMC Omnicom Group 0.00% 16 $1K Add +14.3%
NTAP Netapp Inc. 0.00% 11 $1K Add +10.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
FFIV F5 Inc. 0.00% 4 $1K Reduce -20.0%
HUBB Hubbell Inc. 0.00% 3 $1K No change
TXN Texas Instruments Inc. 0.00% 7 $1K Reduce -22.2%
MTZ Mastec Inc. 0.00% 6 $1K No change
CINF Cincinnati Financial Corp. 0.00% 8 $1K Add +14.3%
MLM Martin Marietta Materials 0.00% 2 $1K No change
UTHR United Therapeutics Corp. 0.00% 3 $1K No change
LOW Lowe's Cos Inc. 0.00% 5 $1K Add +25.0%
ITT Itt Inc. 0.00% 7 $1K No change
GPC Genuine Parts Co. 0.00% 9 $1K No change
CCL Carnival Corp. 0.00% 43 $1K Add +16.2%
KMB Kimberly-Clark Corp. 0.00% 10 $1K Reduce -9.1%
ALLE Allegion PLC 0.00% 7 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K No change
NDAQ Nasdaq Inc. 0.00% 14 $1K Add +16.7%
ACN Accenture PLC Class A 0.00% 5 $1K Reduce -28.6%
FTI Technipfmc PLC 0.00% 31 $1K No change
THC Tenet Healthcare Corp. 0.00% 6 $1K No change
RJF Raymond James Financial Inc. 0.00% 7 $1K Add +40.0%
WAB Wabtec Corp. 0.00% 6 $1K No change
WAT Waters Corp. 0.00% 4 $1K Add +33.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $1K Add +28.6%
CG The Carlyle Group Inc. 0.00% 19 $1K Add +35.7%
STX Seagate Technology Holdings 0.00% 5 $1K Add +25.0%
ICE Intercontinental Exchange Inc. 0.00% 7 $1K No change
MRVL Marvell Technology Inc. 0.00% 14 $1K Add +40.0%
TRGP Targa Resources Corp. 0.00% 7 $1K Reduce -12.5%
TDY Teledyne Technologies Inc. 0.00% 2 $1K Reduce -33.3%
SSNC Ss&c Technologies Holdings 0.00% 13 $1K No change
CPAY Corpay Inc. 0.00% 4 $1K Reduce -20.0%
CTVA Corteva Inc. 0.00% 17 $1K Reduce -5.6%
FWONK Liberty Media Corp. Class C 0.00% 11 $1K No change
USFD US Foods Holding Corp. 0.00% 15 $1K No change
SNX TD Synnex Corp. 0.00% 7 $1K Add +16.7%
GL Globe Life Inc. 0.00% 8 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 7 $1K No change
DGX Quest Diagnostics Inc. 0.00% 6 $1K Reduce -14.3%
DRI Darden Restaurants Inc. 0.00% 6 $1K Reduce -33.3%
IQV Iqvia Holdings Inc. 0.00% 6 $1K Add +100.0%
MSCI MSCI Inc. 0.00% 2 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
AEP American Electric Power 0.00% 10 $1K No change
MDLZ Mondelez International Inc. Class A 0.00% 18 $1K No change
HSY The Hershey Co. 0.00% 6 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K No change
SYK Stryker Corp. 0.00% 3 $1K No change
TOL Toll Brothers Inc. 0.00% 8 $1K No change
FSLR First Solar Inc. 0.00% 5 $1K Add +150.0%
CAH Cardinal Health Inc. 0.00% 7 $1K Add +40.0%
RMD Resmed Inc. 0.00% 4 $1K No change
AN Autonation Inc. 0.00% 5 $1K No change
FNF Fidelity National Financial 0.00% 18 $1K No change
UPS United Parcel Service Class B 0.00% 13 $1K Add +8.3%
AIZ Assurant Inc. 0.00% 5 $1K No change
CME Cme Group Inc. 0.00% 4 $1K Reduce -20.0%
HPE Hewlett Packard Enterprise 0.00% 44 $1K No change
RF Regions Financial Corp. 0.00% 41 $1K Reduce -2.4%
TSCO Tractor Supply Company 0.00% 19 $1K Add +11.8%
GEN Gen Digital Inc. 0.00% 38 $1K Reduce -5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 12 $1K Add +71.4%
EWBC East West Bancorp Inc. 0.00% 10 $1K No change
CFG Citizens Financial Group 0.00% 20 $1K No change
ORI Old Republic Intl Corp. 0.00% 25 $1K Reduce -7.4%
LII Lennox International Inc. 0.00% 2 $1K No change
WCC Wesco International Inc. 0.00% 5 $1K Add +25.0%
MO Altria Group Inc. 0.00% 16 $1K No change
ACM Aecom 0.00% 8 $1K No change
PFGC Performance Food Group Co. 0.00% 10 $1K No change
SNA Snap-on Inc. 0.00% 3 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 60 $1K No change
IDCC Interdigital Inc. 0.00% 3 $1K No change
AYI Acuity Inc. 0.00% 3 $1K No change
XYL Xylem Inc. 0.00% 7 $1K No change
MEDP Medpace Holdings Inc. 0.00% 2 $1K No change
MCHP Microchip Technology Inc. 0.00% 16 $1K Add +128.6%
HLI Houlihan Lokey Inc. 0.00% 5 $1K No change
SF Stifel Financial Corp. 0.00% 9 $1K No change
AFG American Financial Group Inc. 0.00% 7 $1K Add +16.7%
CIEN Ciena Corp. 0.00% 7 $1K No change
TPR Tapestry Inc. 0.00% 9 $1K Add +12.5%
RNR Renaissancere Holdings Ltd. 0.00% 4 $1K Add +33.3%
PTC PTC Inc. 0.00% 5 $1K Add +25.0%
TXT Textron Inc. 0.00% 12 $1K No change
DD Dupont DE Nemours Inc. 0.00% 13 $1K Reduce -7.1%
COIN Coinbase Global Inc. Class A 0.00% 3 $1K Reduce -40.0%
EVR Evercore Inc. Class A 0.00% 3 $1K No change
XYZ Block Inc. 0.00% 14 $1K No change
MLI Mueller Industries Inc. 0.00% 10 $1K No change
MNST Monster Beverage Corp. 0.00% 15 $1K No change
MRSH Marsh & McLennan Cos 0.00% 5 $1K Reduce -37.5%
FANG Diamondback Energy Inc. 0.00% 7 $1K Add +16.7%
CACI Caci International Inc. Class A 0.00% 2 $998 No change
APG Api Group Corp. 0.00% 29 $997 Add +7.4%
ROP Roper Technologies Inc. 0.00% 2 $997 Reduce -33.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13 $996 Add +18.2%
DHR Danaher Corp. 0.00% 5 $991 Add +66.7%
STE Steris PLC 0.00% 4 $990 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $988 Add +25.0%
CSL Carlisle Cos Inc. 0.00% 3 $987 No change
SNPS Synopsys Inc. 0.00% 2 $987 No change
NVT Nvent Electric PLC 0.00% 10 $986 No change
ODFL Old Dominion Freight Line 0.00% 7 $985 Reduce -12.5%
BBY Best Buy Co. Inc. 0.00% 13 $983 Reduce -13.3%
CRS Carpenter Technology 0.00% 4 $982 Reduce -20.0%
EXPD Expeditors Intl Wash Inc. 0.00% 8 $981 No change
ALLY Ally Financial Inc. 0.00% 25 $980 Add +13.6%
UBER Uber Technologies Inc. 0.00% 10 $980 No change
BLDR Builders Firstsource Inc. 0.00% 8 $970 No change
ORLY O'reilly Automotive Inc. 0.00% 9 $970 Add +12.5%
COHR Coherent Corp. 0.00% 9 $969 No change
XEL Xcel Energy Inc. 0.00% 12 $968 No change
EQH Equitable Holdings Inc. 0.00% 19 $965 Reduce -13.6%
WDAY Workday Inc. Class A 0.00% 4 $963 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 28 $962 Add +3.7%
RGA Reinsurance Group of America 0.00% 5 $961 No change
HAL Halliburton Co. 0.00% 39 $959 Add +160.0%
BR Broadridge Financial Solutio 0.00% 4 $953 Reduce -20.0%
NUE Nucor Corp. 0.00% 7 $948 Add +16.7%
SO The Southern Co. 0.00% 10 $948 No change
DLTR Dollar Tree Inc. 0.00% 10 $944 Add +25.0%
RPM RPM International Inc. 0.00% 8 $943 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3 $943 No change
RL Ralph Lauren Corp. 0.00% 3 $941 Add +50.0%
ROL Rollins Inc. 0.00% 16 $940 No change
TPL Texas Pacific Land Corp. 0.00% 1 $934 Reduce -50.0%
APO Apollo Global Management Inc. 0.00% 7 $933 Reduce -12.5%
EW Edwards Lifesciences Corp. 0.00% 12 $933 No change
POOL Pool Corp. 0.00% 3 $930 No change
CRBG Corebridge Financial Inc. 0.00% 29 $929 No change
STT State Street Corp. 0.00% 8 $928 Add +14.3%
FTNT Fortinet Inc. 0.00% 11 $925 Reduce -38.9%
VMC Vulcan Materials Co. 0.00% 3 $923 No change
BWXT BWX Technologies Inc. 0.00% 5 $922 Add +25.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $921 New
NOW ServiceNow Inc. 0.00% 1 $920 No change
D Dominion Energy Inc. 0.00% 15 $918 No change
KTOS Kratos Defense & Security 0.00% 10 $914 No change
LVS Las Vegas Sands Corp. 0.00% 17 $914 Add +21.4%
PFG Principal Financial Group 0.00% 11 $912 No change
NDSN Nordson Corp. 0.00% 4 $908 Add +100.0%
ZM Zoom Communications Inc. 0.00% 11 $908 Reduce -8.3%
TWLO Twilio Inc. Class A 0.00% 9 $901 Reduce -18.2%
J Jacobs Solutions Inc. 0.00% 6 $899 No change
A Agilent Technologies Inc. 0.00% 7 $898 Add +40.0%
OXY Occidental Petroleum Corp. 0.00% 19 $898 Add +58.3%
VEEV Veeva Systems Inc. Class A 0.00% 3 $894 No change
LUV Southwest Airlines Co. 0.00% 28 $893 Add +3.7%
PAYX Paychex Inc. 0.00% 7 $887 Reduce -30.0%
LEN Lennar Corp. Class A 0.00% 7 $882 Add +75.0%
KEY Keycorp 0.00% 47 $878 No change
GPI Group 1 Automotive Inc. 0.00% 2 $875 No change
KEYS Keysight Technologies Inc. 0.00% 5 $875 No change
ANET Arista Networks Inc. 0.00% 6 $874 Add +20.0%
CTSH Cognizant Tech Solutions-A 0.00% 13 $872 Reduce -23.5%
CCK Crown Holdings Inc. 0.00% 9 $869 Reduce -18.2%
DUK Duke Energy Corp. 0.00% 7 $866 No change
HII Huntington Ingalls Industrie 0.00% 3 $864 No change
UNM Unum Group 0.00% 11 $856 Reduce -21.4%
ATO Atmos Energy Corp. 0.00% 5 $854 No change
CPRT Copart Inc. 0.00% 19 $854 Reduce -5.0%
HCA HCA Healthcare Inc. 0.00% 2 $852 No change
OC Owens Corning 0.00% 6 $849 Add +20.0%
OVV Ovintiv Inc. 0.00% 21 $848 Add +16.7%
SEIC Sei Investments Company 0.00% 10 $848 Reduce -9.1%
Z Zillow Group Inc. Class C 0.00% 11 $848 Add +22.2%
SGI Somnigroup International Inc. 0.00% 10 $843 No change
RS Reliance Inc. 0.00% 3 $842 Reduce -25.0%
PPG PPG Industries Inc. 0.00% 8 $841 Add +14.3%
ETR Entergy Corp. 0.00% 9 $839 No change
VRSN Verisign Inc. 0.00% 3 $839 Reduce -25.0%
PEG Public Service Enterprise GP 0.00% 10 $835 Reduce -9.1%
DOV Dover Corp. 0.00% 5 $834 Reduce -16.7%
PRI Primerica Inc. 0.00% 3 $833 No change
NEU Newmarket Corp. 0.00% 1 $828 No change
TER Teradyne Inc. 0.00% 6 $826 Add +200.0%
FOXA Fox Corp. Class A 0.00% 13 $820 No change
TRMB Trimble Inc. 0.00% 10 $816 No change
CNP Centerpoint Energy Inc. 0.00% 21 $815 Reduce -4.5%
PANW Palo Alto Networks Inc. 0.00% 4 $814 Add +33.3%
SRE Sempra 0.00% 9 $810 Add +12.5%
SANM Sanmina Corp. 0.00% 7 $806 Add +16.7%
OKE Oneok Inc. 0.00% 11 $803 Reduce -21.4%
FITB Fifth Third Bancorp 0.00% 18 $802 Add +28.6%
RGLD Royal Gold Inc. 0.00% 4 $802 Reduce -20.0%
WEC WEC Energy Group Inc. 0.00% 7 $802 No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2 $795 No change
DTM DT Midstream Inc. 0.00% 7 $791 Reduce -22.2%
NXST Nexstar Media Group Inc. 0.00% 4 $791 No change
IP International Paper Co. 0.00% 17 $789 Add +30.8%
JEF Jefferies Financial Group Inc. 0.00% 12 $785 Add +50.0%
AIT Applied Industrial Tech Inc. 0.00% 3 $783 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $783 No change
BLD Topbuild Corp. 0.00% 2 $782 No change
MAR Marriott International Class A 0.00% 3 $781 No change
XPO Xpo Inc. 0.00% 6 $776 Add +20.0%
APTV Aptiv PLC 0.00% 9 $776 Add +50.0%
TTWO Take-Two Interactive Softwre 0.00% 3 $775 Reduce -40.0%
VMI Valmont Industries 0.00% 2 $775 No change
EFX Equifax Inc. 0.00% 3 $770 No change
MTG Mgic Investment Corp. 0.00% 27 $766 Reduce -3.6%
GGG Graco Inc. 0.00% 9 $765 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 12 $764 No change
BURL Burlington Stores Inc. 0.00% 3 $764 No change
EHC Encompass Health Corp. 0.00% 6 $762 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $760 Add +16.7%
WWD Woodward Inc. 0.00% 3 $758 No change
R Ryder System Inc. 0.00% 4 $755 No change
TRU Transunion 0.00% 9 $754 Add +28.6%
SPXC SPX Technologies Inc. 0.00% 4 $747 No change
VLTO Veralto Corp. 0.00% 7 $746 Add +133.3%
FOX Fox Corp. Class B 0.00% 13 $745 No change
IR Ingersoll-Rand Inc. 0.00% 9 $744 Reduce -10.0%
PFSI Pennymac Financial Services 0.00% 6 $743 Add +50.0%
SCHA Schwab US Small-Cap ETF 0.00% 27 $743 No change
IVZ Invesco Ltd. 0.00% 32 $734 No change
AEE Ameren Corporation 0.00% 7 $731 Reduce -12.5%
OTIS Otis Worldwide Corp. 0.00% 8 $731 Reduce -11.1%
KHC The Kraft Heinz Co. 0.00% 28 $729 Add +3.7%
FN Fabrinet 0.00% 2 $729 No change
MOS The Mosaic Co. 0.00% 21 $728 Add +10.5%
DG Dollar General Corp. 0.00% 7 $723 Add +16.7%
CARR Carrier Global Corp. 0.00% 12 $716 Reduce -36.8%
AMG Affiliated Managers Group 0.00% 3 $715 No change
URBN Urban Outfitters Inc. 0.00% 10 $714 Add +42.9%
WBS Webster Financial Corp. 0.00% 12 $713 Reduce -7.7%
EQT Eqt Corp. 0.00% 13 $708 Reduce -13.3%
LECO Lincoln Electric Holdings 0.00% 3 $707 Add +50.0%
PPL PPL Corp. 0.00% 19 $706 Reduce -5.0%
TSN Tyson Foods Inc. Class A 0.00% 13 $706 No change
MAS Masco Corp. 0.00% 10 $704 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $703 Reduce -33.3%
EXEL Exelixis Inc. 0.00% 17 $702 Reduce -26.1%
NBIX Neurocrine Biosciences Inc. 0.00% 5 $702 No change
FHN First Horizon Corp. 0.00% 31 $701 No change
AM Antero Midstream Corp. 0.00% 36 $700 Reduce -12.2%
EG Everest Group Ltd. 0.00% 2 $700 Reduce -33.3%
EXP Eagle Materials Inc. 0.00% 3 $699 No change
CLH Clean Harbors Inc. 0.00% 3 $697 No change
PAG Penske Automotive Group Inc. 0.00% 4 $696 Reduce -20.0%
PIPR Piper Sandler Cos 0.00% 2 $694 Add +100.0%
WAL Western Alliance Bancorp 0.00% 8 $694 Add +14.3%
KDP Keurig Dr Pepper Inc. 0.00% 27 $689 Add +12.5%
CMC Commercial Metals Co. 0.00% 12 $687 No change
CTRA Coterra Energy Inc. 0.00% 29 $686 Reduce -14.7%
CMA Comerica Inc. 0.00% 10 $685 No change
EVRG Evergy Inc. 0.00% 9 $684 No change
HAS Hasbro Inc. 0.00% 9 $683 Reduce -10.0%
HPQ HP Inc. 0.00% 25 $681 Add +56.3%
DINO HF Sinclair Corp. 0.00% 13 $680 Add +160.0%
STRL Sterling Infrastructure Inc. 0.00% 2 $679 No change
ZION Zions Bancorp NA 0.00% 12 $679 No change
INCY Incyte Corp. 0.00% 8 $678 Add +14.3%
OMF Onemain Holdings Inc. 0.00% 12 $678 No change
HOLX Hologic Inc. 0.00% 10 $675 No change
VOYA Voya Financial Inc. 0.00% 9 $673 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $671 Reduce -16.7%
NTNX Nutanix Inc. Class A 0.00% 9 $670 Reduce -18.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 9 $666 Add +200.0%
GPN Global Payments Inc. 0.00% 8 $665 No change
DVA Davita Inc. 0.00% 5 $664 Reduce -28.6%
WTFC Wintrust Financial Corp. 0.00% 5 $662 No change
TMHC Taylor Morrison Home Corp. 0.00% 10 $660 Add +11.1%
CMS CMS Energy Corp. 0.00% 9 $659 No change
FIS Fidelity National Info Serv 0.00% 10 $659 Reduce -44.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $659 No change
BRO Brown & Brown Inc. 0.00% 7 $657 Reduce -22.2%
DOX Amdocs Ltd. 0.00% 8 $656 Add +14.3%
ARMK Aramark 0.00% 17 $653 No change
KKR KKR & Co. Inc. 0.00% 5 $650 No change
NI Nisource Inc. 0.00% 15 $650 Reduce -6.3%
HEI Heico Corp. 0.00% 2 $646 No change
AMCR Amcor PLC 0.00% 79 $646 Reduce -24.0%
FISV Fiserv Inc. 0.00% 5 $645 Reduce -37.5%
MHK Mohawk Industries Inc. 0.00% 5 $645 No change
NWSA News Corp. Class A 0.00% 21 $645 Reduce -4.5%
AGCO Agco Corp. 0.00% 6 $642 No change
OKTA Okta Inc. 0.00% 7 $642 Reduce -12.5%
ON On Semiconductor 0.00% 13 $641 Add +160.0%
WYNN WYNN Resorts Ltd. 0.00% 5 $641 No change
ESNT Essent Group Ltd. 0.00% 10 $636 No change
CFR Cullen/Frost Bankers Inc. 0.00% 5 $634 No change
FCFS Firstcash Holdings Inc. 0.00% 4 $634 No change
LAD Lithia Motors Inc. 0.00% 2 $632 Reduce -33.3%
BEN Franklin Templeton Inc. 0.00% 27 $625 Add +17.4%
MOG.A Moog Inc. Class A 0.00% 3 $623 No change
MDB Mongodb Inc. 0.00% 2 $621 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 4 $618 No change
ALV Autoliv Inc. 0.00% 5 $618 Add +25.0%
PODD Insulet Corp. 0.00% 2 $617 Add +100.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $616 No change
DDS Dillards Inc. Class A 0.00% 1 $614 No change
UHS Universal Health Services-B 0.00% 3 $613 Reduce -40.0%
INGR Ingredion Inc. 0.00% 5 $611 No change
LNT Alliant Energy Corp. 0.00% 9 $607 Reduce -10.0%
JXN Jackson Financial Inc. Class A 0.00% 6 $607 No change
ARW Arrow Electronics Inc. 0.00% 5 $605 Reduce -28.6%
GIS General Mills Inc. 0.00% 12 $605 Reduce -25.0%
ELAN Elanco Animal Health Inc. 0.00% 30 $604 Add +130.8%
ADT Adt Inc. 0.00% 69 $601 Reduce -1.4%
U Unity Software Inc. 0.00% 15 $601 Add +36.4%
SAIA Saia Inc. 0.00% 2 $599 Reduce -33.3%
ZS Zscaler Inc. 0.00% 2 $599 Add +100.0%
CBSH Commerce Bancshares Inc. 0.00% 10 $598 Reduce -9.1%
LRN Stride Inc. 0.00% 4 $596 No change
SWK Stanley Black & Decker Inc. 0.00% 8 $595 Reduce -11.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $594 Reduce -33.3%
CNM Core & Main Inc. Class A 0.00% 11 $592 Add +22.2%
UMBF Umb Financial Corp. 0.00% 5 $592 No change
AWI Armstrong World Industries 0.00% 3 $588 No change
AOS Smith (a.o.) Corp. 0.00% 8 $587 Reduce -11.1%
COKE Coca-Cola Consolidated Inc. 0.00% 5 $586 No change
DY Dycom Industries Inc. 0.00% 2 $584 Reduce -33.3%
CPNG Coupang Inc. 0.00% 18 $580 Add +20.0%
PSN Parsons Corp. 0.00% 7 $580 Add +133.3%
JHG Janus Henderson Group PLC 0.00% 13 $579 No change
AXS Axis Capital Holdings Ltd. 0.00% 6 $575 Reduce -14.3%
RRX Regal Rexnord Corp. 0.00% 4 $574 Add +33.3%
VTRS Viatris Inc. 0.00% 58 $574 Reduce -12.1%
BWA Borgwarner Inc. 0.00% 13 $571 No change
ATI Ati Inc. 0.00% 7 $569 Reduce -12.5%
AMKR Amkor Technology Inc. 0.00% 20 $568 Add +185.7%
DTE DTE Energy Company 0.00% 4 $566 Reduce -20.0%
LNC Lincoln National Corp. 0.00% 14 $565 No change
RRC Range Resources Corp. 0.00% 15 $565 Reduce -16.7%
REGN Regeneron Pharmaceuticals 0.00% 1 $562 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $561 Add +100.0%
DVN Devon Energy Corp. 0.00% 16 $561 Add +100.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $560 Reduce -33.3%
WTS Watts Water Technologies-A 0.00% 2 $559 No change
AWK American Water Works Co. Inc. 0.00% 4 $557 No change
BOKF Bok Financial Corporation 0.00% 5 $557 No change
RBLX Roblox Corp. Class A 0.00% 4 $554 No change
SLM SLM Corp. 0.00% 20 $554 Reduce -23.1%
SW Smurfit Westrock PLC 0.00% 13 $553 Add +44.4%
CR Crane Co. 0.00% 3 $552 No change
KVUE Kenvue Inc. 0.00% 34 $552 Add +6.3%
CHTR Charter Communications Inc. Class A 0.00% 2 $550 Reduce -60.0%
PRIM Primoris Services Corp. 0.00% 4 $549 Add +33.3%
GDDY GoDaddy Inc. Class A 0.00% 4 $547 Reduce -20.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 22 $546 No change
THG Hanover Insurance Group Inc./ 0.00% 3 $545 Reduce -25.0%
DASH DoorDash Inc. Class A 0.00% 2 $544 No change
SFM Sprouts Farmers Market Inc. 0.00% 5 $544 Reduce -44.4%
TAP Molson Coors Beverage Co. Class B 0.00% 12 $543 Reduce -7.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 10 $542 Add +100.0%
COLB Columbia Banking System Inc. 0.00% 21 $541 Add +61.5%
FTV Fortive Corp. 0.00% 11 $539 Add +37.5%
SWKS Skyworks Solutions Inc. 0.00% 7 $539 Add +40.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $537 No change
GAP The Gap Inc. 0.00% 25 $535 No change
HL Hecla Mining Co. 0.00% 44 $532 No change
PB Prosperity Bancshares Inc. 0.00% 8 $531 Add +33.3%
PCG P G & E Corp. 0.00% 35 $528 Add +16.7%
CHD Church & Dwight Co. Inc. 0.00% 6 $526 Reduce -14.3%
WST West Pharmaceutical Services 0.00% 2 $525 Add +100.0%
GATX Gatx Corp. 0.00% 3 $524 No change
TYL Tyler Technologies Inc. 0.00% 1 $523 New
RMBS Rambus Inc. 0.00% 5 $521 Add +66.7%
HUM Humana Inc. 0.00% 2 $520 Add +100.0%
OSK Oshkosh Corp. 0.00% 4 $519 Add +33.3%
ENSG The Ensign Group Inc. 0.00% 3 $518 No change
LFUS Littelfuse Inc. 0.00% 2 $518 No change
PEGA Pegasystems Inc. 0.00% 9 $518 Reduce -10.0%
THO Thor Industries Inc. 0.00% 5 $518 No change
CELH Celsius Holdings Inc. 0.00% 9 $517 Add +125.0%
NYT New York Times Co. Class A 0.00% 9 $517 No change
PINS Pinterest Inc. Class A 0.00% 16 $515 Add +166.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $514 No change
HALO Halozyme Therapeutics Inc. 0.00% 7 $513 No change
AFRM Affirm Holdings Inc. 0.00% 7 $512 Add +40.0%
OZK Bank Ozk 0.00% 10 $510 No change
HEI.A Heico Corp. Class A 0.00% 2 $508 No change
SBUX Starbucks Corp. 0.00% 6 $508 No change
AR Antero Resources Corp. 0.00% 15 $503 Reduce -40.0%
LEA Lear Corp. 0.00% 5 $503 No change
GNRC Generac Holdings Inc. 0.00% 3 $502 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 3 $502 No change
HWC Hancock Whitney Corp. 0.00% 8 $501 Add +33.3%
CORT Corcept Therapeutics Inc. 0.00% 6 $499 Reduce -14.3%
OSIS Osi Systems Inc. 0.00% 2 $498 No change
TXRH Texas Roadhouse Inc. 0.00% 3 $498 Reduce -25.0%
SSB Southstate Bank Corp. 0.00% 5 $494 No change
AA Alcoa Corp. 0.00% 15 $493 No change
IBP Installed Building Products 0.00% 2 $493 No change
NCLH Norwegian Cruise Line Holdin 0.00% 20 $493 No change
DCI Donaldson Co. Inc. 0.00% 6 $491 No change
ACI Albertsons Cos Inc. Class A 0.00% 28 $490 Reduce -26.3%
ABG Asbury Automotive Group 0.00% 2 $489 No change
IEX Idex Corp. 0.00% 3 $488 Reduce -25.0%
BG Bunge Global SA 0.00% 6 $488 Reduce -14.3%
AVY Avery Dennison Corp. 0.00% 3 $487 Reduce -40.0%
CAR Avis Budget Group Inc. 0.00% 3 $482 No change
CNX CNX Resources Corp. 0.00% 15 $482 Reduce -11.8%
ORA Ormat Technologies Inc. 0.00% 5 $481 No change
WTRG Essential Utilities Inc. 0.00% 12 $479 No change
ADM Archer-Daniels-Midland Co. 0.00% 8 $478 New
CDW CDW Corp. 0.00% 3 $478 Reduce -40.0%
FSS Federal Signal Corp. 0.00% 4 $476 No change
ACIW Aci Worldwide Inc. 0.00% 9 $475 Add +28.6%
REZI Resideo Technologies Inc. 0.00% 11 $475 Add +37.5%
LAUR Laureate Education Inc. 0.00% 15 $473 No change
WEX Wex Inc. 0.00% 3 $473 No change
CMG Chipotle Mexican Grill Inc. 0.00% 12 $470 Reduce -52.0%
CRL Charles River Laboratories 0.00% 3 $469 Add +200.0%
CDE Coeur Mining Inc. 0.00% 25 $469 Add +31.6%
MP MP Materials Corp. 0.00% 7 $469 Add +75.0%
PNFP Pinnacle Financial Partners 0.00% 5 $469 Reduce -16.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $468 Reduce -30.0%
BBIO Bridgebio Pharma Inc. 0.00% 9 $467 No change
CACC Credit Acceptance Corp. 0.00% 1 $467 New
FNB FNB Corp. 0.00% 29 $467 Add +20.8%
FHI Federated Hermes Inc. 0.00% 9 $467 No change
UFPI Ufp Industries Inc. 0.00% 5 $467 Add +25.0%
M Macy's Inc. 0.00% 26 $466 Add +100.0%
LW Lamb Weston Holdings Inc. 0.00% 8 $465 Add +100.0%
HSIC Henry Schein Inc. 0.00% 7 $465 Reduce -12.5%
FIVE Five Below 0.00% 3 $464 No change
MRCY Mercury Systems Inc. 0.00% 6 $464 Add +20.0%
BSY Bentley Systems Inc. Class B 0.00% 9 $463 No change
OGE Oge Energy Corp. 0.00% 10 $463 Reduce -9.1%
NFG National Fuel Gas Co. 0.00% 5 $462 No change
GWRE Guidewire Software Inc. 0.00% 2 $460 Add +100.0%
TTC Toro Co. 0.00% 6 $457 Reduce -14.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $456 Reduce -66.7%
AKAM Akamai Technologies Inc. 0.00% 6 $455 Reduce -14.3%
QRVO Qorvo Inc. 0.00% 5 $455 Add +400.0%
BALL Ball Corp. 0.00% 9 $454 Reduce -25.0%
NPO Enpro Inc. 0.00% 2 $452 No change
SNOW Snowflake Inc. 0.00% 2 $451 No change
CADE Cadence Bank 0.00% 12 $450 No change
MTDR Matador Resources Co. 0.00% 10 $449 Add +11.1%
PNW Pinnacle West Capital 0.00% 5 $448 No change
ESAB Esab Corp. 0.00% 4 $447 Reduce -20.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3 $447 Reduce -40.0%
ISRG Intuitive Surgical Inc. 0.00% 1 $447 Reduce -50.0%
W Wayfair Inc. Class A 0.00% 5 $447 Add +400.0%
KBH KB Home 0.00% 7 $445 Add +75.0%
LBRDK Liberty Broadband-C 0.00% 7 $445 Reduce -22.2%
VLY Valley National Bancorp 0.00% 42 $445 Add +23.5%
LPX Louisiana-Pacific Corp. 0.00% 5 $444 No change
MIR Mirion Technologies Inc. 0.00% 19 $442 No change
RIVN Rivian Automotive Inc. Class A 0.00% 30 $440 Add +30.4%
LOPE Grand Canyon Education Inc. 0.00% 2 $439 Reduce -33.3%
SCHX Schwab US Large-Cap ETF 0.00% 17 $438 No change
KNX Knight-Swift Transportation 0.00% 11 $435 Reduce -15.4%
DPZ Domino's Pizza Inc. 0.00% 1 $432 No change
NET Cloudflare Inc. Class A 0.00% 2 $429 No change
AXTA Axalta Coating Systems Ltd. 0.00% 15 $429 Add +15.4%
ESI Element Solutions Inc. 0.00% 17 $428 No change
FBIN Fortune Brands Innovations I 0.00% 8 $427 Reduce -11.1%
MOD Modine Manufacturing Co. 0.00% 3 $426 No change
EXE Expand Energy Corp. 0.00% 4 $425 Reduce -42.9%
KNSL Kinsale Capital Group Inc. 0.00% 1 $425 Reduce -50.0%
ALSN Allison Transmission Holding 0.00% 5 $424 Reduce -16.7%
MCY Mercury General Corp. 0.00% 5 $424 No change
AX Axos Financial Inc. 0.00% 5 $423 Add +25.0%
DBX Dropbox Inc. Class A 0.00% 14 $423 Add +7.7%
AGO Assured Guaranty Ltd. 0.00% 5 $423 No change
ESE Esco Technologies Inc. 0.00% 2 $422 No change
PVH PVH Corp. 0.00% 5 $419 Add +66.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5 $419 No change
AVT Avnet Inc. 0.00% 8 $418 No change
WMS Advanced Drainage Systems Inc. 0.00% 3 $416 Add +50.0%
MYRG MYR Group Inc./Delaware 0.00% 2 $416 New
PAYC Paycom Software Inc. 0.00% 2 $416 Reduce -33.3%
PLNT Planet Fitness Inc. Class A 0.00% 4 $415 Reduce -20.0%
IBKR Interactive Brokers Gro Class A 0.00% 6 $413 Add +50.0%
SN Sharkninja Inc. 0.00% 4 $413 No change
CPB The Campbell's Company 0.00% 13 $411 Reduce -7.1%
COO The Cooper Cos Inc. 0.00% 6 $411 Reduce -33.3%
MANH Manhattan Associates Inc. 0.00% 2 $410 Reduce -60.0%
DRS Leonardo DRS Inc. 0.00% 9 $409 Reduce -18.2%
SNEX Stonex Group Inc. 0.00% 4 $404 No change
TKO Tko Group Holdings Inc. 0.00% 2 $404 Reduce -33.3%
WSO Watsco Inc. 0.00% 1 $404 Reduce -50.0%
ATR Aptargroup Inc. 0.00% 3 $401 Reduce -40.0%
TTEK Tetra Tech Inc. 0.00% 12 $401 Reduce -7.7%
BAH Booz Allen Hamilton Holdings 0.00% 4 $400 Reduce -50.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 5 $400 No change
MIDD Middleby Corp. 0.00% 3 $399 Reduce -40.0%
ALK Alaska Air Group Inc. 0.00% 8 $398 No change
QLYS Qualys Inc. 0.00% 3 $397 Add +50.0%
ST Sensata Technologies Holdplc 0.00% 13 $397 Add +116.7%
HOMB Home Bancshares Inc. 0.00% 14 $396 No change
HRL Hormel Foods Corp. 0.00% 16 $396 Reduce -33.3%
IDA Idacorp Inc. 0.00% 3 $396 No change
SNV Synovus Financial Corp. 0.00% 8 $393 No change
GOLF Acushnet Holdings Corp. 0.00% 5 $392 No change
RBC RBC Bearings Inc. 0.00% 1 $390 Reduce -50.0%
APA Apa Corp. 0.00% 16 $388 Add +166.7%
DT Dynatrace Inc. 0.00% 8 $388 Reduce -20.0%
MUSA Murphy USA Inc. 0.00% 1 $388 No change
EIX Edison International 0.00% 7 $387 Reduce -12.5%
SITE Siteone Landscape Supply Inc. 0.00% 3 $386 No change
FAF First American Financial 0.00% 6 $385 No change
NOV Nov Inc. 0.00% 29 $384 Add +107.1%
SIG Signet Jewelers Ltd. 0.00% 4 $384 Add +100.0%
ALG Alamo Group Inc. 0.00% 2 $382 New
EAT Brinker International Inc. 0.00% 3 $380 No change
NWS News Corp. Class B 0.00% 11 $380 No change
CVLT Commvault Systems Inc. 0.00% 2 $378 No change
CRUS Cirrus Logic Inc. 0.00% 3 $376 No change
NNI Nelnet Inc. Class A 0.00% 3 $376 No change
TKR Timken Co. 0.00% 5 $376 Add +25.0%
SXT Sensient Technologies Corp. 0.00% 4 $375 No change
ITRI Itron Inc. 0.00% 3 $374 No change
MKSI MKS Inc. 0.00% 3 $371 Add +200.0%
CLX Clorox Company 0.00% 3 $370 Reduce -50.0%
GXO Gxo Logistics Inc. 0.00% 7 $370 No change
CLF Cleveland-Cliffs Inc. 0.00% 30 $366 Add +200.0%
LKQ LKQ Corp. 0.00% 12 $366 Reduce -14.3%
MMS Maximus Inc. 0.00% 4 $365 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 7 $364 Reduce -36.4%
PSMT Pricesmart Inc. 0.00% 3 $364 No change
SCCO Southern Copper Corp. 0.00% 3 $364 No change
BDC Belden Inc. 0.00% 3 $361 No change
KMX Carmax Inc. 0.00% 8 $359 Reduce -20.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 15 $358 No change
BMI Badger Meter Inc. 0.00% 2 $357 No change
LULU Lululemon Athletica Inc. 0.00% 2 $356 Reduce -50.0%
CPA Copa Holdings SA Class A 0.00% 3 $356 Reduce -25.0%
PJT PJT Partners Inc. Class A 0.00% 2 $355 No change
MTCH Match Group Inc. 0.00% 10 $353 No change
EXLS Exlservice Holdings Inc. 0.00% 8 $352 Reduce -20.0%
BCO The Brink's Co. 0.00% 3 $351 No change
RVTY Revvity Inc. 0.00% 4 $351 Reduce -42.9%
CNH CNH Industrial NV 0.00% 32 $347 Reduce -5.9%
MZTI The Marzetti Company 0.00% 2 $346 No change
PR Permian Resources Corp. Class A 0.00% 27 $346 Add +50.0%
SON Sonoco Products Co. 0.00% 8 $345 Add +100.0%
DAY Dayforce Inc. 0.00% 5 $344 No change
IBOC International Bancshares CRP 0.00% 5 $344 No change
MSA Msa Safety Inc. 0.00% 2 $344 No change
GBCI Glacier Bancorp Inc. 0.00% 7 $341 No change
AEIS Advanced Energy Industries 0.00% 2 $340 No change
GNTX Gentex Corp. 0.00% 12 $340 Add +100.0%
ENS Enersys 0.00% 3 $339 No change
TCBI Texas Capital Bancshares Inc. 0.00% 4 $338 No change
FLR Fluor Corp. 0.00% 8 $337 Add +33.3%
MAT Mattel Inc. 0.00% 20 $337 Reduce -9.1%
NJR New Jersey Resources Corp. 0.00% 7 $337 Reduce -12.5%
DXCM Dexcom Inc. 0.00% 5 $336 Add +25.0%
VNT Vontier Corp. 0.00% 8 $336 No change
CXT Crane NXT Co. 0.00% 5 $335 Add +66.7%
UBSI United Bankshares Inc. 0.00% 9 $335 No change
G Genpact Ltd. 0.00% 8 $335 No change
UGI Ugi Corp. 0.00% 10 $333 Reduce -23.1%
BOOT Boot Barn Holdings Inc. 0.00% 2 $331 No change
KBR KBR Inc. 0.00% 7 $331 No change
LTH Life Time Group Holdings Inc. 0.00% 12 $331 Reduce -7.7%
ALKS Alkermes PLC 0.00% 11 $330 Add +22.2%
ONB Old National Bancorp 0.00% 15 $329 No change
ZWS Zurn Elkay Water Solutions C 0.00% 7 $329 No change
RLI Rli Corp. 0.00% 5 $326 No change
CHWY Chewy Inc. Class A 0.00% 8 $324 Add +14.3%
SIGI Selective Insurance Group 0.00% 4 $324 Reduce -20.0%
VCTR Victory Capital Holding - A 0.00% 5 $324 No change
FCN Fti Consulting Inc. 0.00% 2 $323 Reduce -33.3%
VVV Valvoline Inc. 0.00% 9 $323 No change
NTRA Natera Inc. 0.00% 2 $322 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 6 $321 Reduce -25.0%
ARES Ares Management Corp. Class A 0.00% 2 $320 Reduce -33.3%
PCTY Paylocity Holding Corp. 0.00% 2 $319 No change
LAZ Lazard Inc. 0.00% 6 $317 Add +50.0%
AES AES Corp. 0.00% 24 $316 Add +71.4%
BC Brunswick Corp. 0.00% 5 $316 Add +400.0%
AAL American Airlines Group Inc. 0.00% 28 $315 No change
HXL Hexcel Corp. 0.00% 5 $314 No change
BRC Brady Corporation Class A 0.00% 4 $312 No change
DORM Dorman Products Inc. 0.00% 2 $312 Reduce -33.3%
PATK Patrick Industries Inc. 0.00% 3 $310 Reduce -25.0%
DAR Darling Ingredients Inc. 0.00% 10 $309 Add +11.1%
TEX Terex Corp. 0.00% 6 $308 Add +50.0%
AAP Advance Auto Parts Inc. 0.00% 5 $307 Add +400.0%
HOG Harley-Davidson Inc. 0.00% 11 $307 Add +22.2%
KNF Knife River Corp. 0.00% 4 $307 Add +33.3%
PTCT PTC Therapeutics Inc. 0.00% 5 $307 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $303 Reduce -33.3%
EPAM Epam Systems Inc. 0.00% 2 $302 No change
SKYW Skywest Inc. 0.00% 3 $302 No change
CWK Cushman & Wakefield UK Holdc 0.00% 19 $302 No change
ASO Academy Sports & Outdoors Inc. 0.00% 6 $300 Add +50.0%
BCPC Balchem Corp. 0.00% 2 $300 No change
DKNG Draftkings Inc. Class A 0.00% 8 $299 Add +100.0%
MTN Vail Resorts Inc. 0.00% 2 $299 No change
SAIC Science Applications Inte 0.00% 3 $298 No change
CZR Caesars Entertainment Inc. 0.00% 11 $297 Add +57.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 4 $295 Add +300.0%
GRBK Green Brick Partners Inc. 0.00% 4 $295 No change
ABCB Ameris Bancorp 0.00% 4 $293 No change
HGV Hilton Grand Vacations Inc. 0.00% 7 $293 No change
CRDO Credo Technology Group Holdi 0.00% 2 $291 New
RDN Radian Group Inc. 0.00% 8 $290 New
PLXS Plexus Corp. 0.00% 2 $289 No change
CATY Cathay General Bancorp 0.00% 6 $288 No change
DOCU Docusign Inc. 0.00% 4 $288 Reduce -20.0%
INSM Insmed Inc. 0.00% 2 $288 New
OLED Universal Display Corp. 0.00% 2 $287 Reduce -33.3%
FELE Franklin Electric Co. Inc. 0.00% 3 $286 No change
DDOG Datadog Inc. Class A 0.00% 2 $285 Reduce -33.3%
ILMN Illumina Inc. 0.00% 3 $285 Add +200.0%
PPC Pilgrim's Pride Corp. 0.00% 7 $285 Reduce -12.5%
DELL Dell Technologies -C 0.00% 2 $284 Reduce -33.3%
HQY Healthequity Inc. 0.00% 3 $284 No change
H Hyatt Hotels Corp. Class A 0.00% 2 $284 No change
ASB Associated Banc-Corp. 0.00% 11 $283 No change
UCB United Community Banks 0.00% 9 $282 No change
ACA Arcosa Inc. 0.00% 3 $281 No change
MWA Mueller Water Products Inc. Class A 0.00% 11 $281 No change
AAON Aaon Inc. 0.00% 3 $280 Reduce -57.1%
KFY Korn Ferry 0.00% 4 $280 Add +33.3%
LCII Lci Industries 0.00% 3 $279 No change
PREMIER INC-CLASS A 0.00% 10 $278 No change
ENTG Entegris Inc. 0.00% 3 $277 Add +200.0%
APPF Appfolio Inc. Class A 0.00% 1 $276 Reduce -50.0%
GNW Genworth Financial Inc. 0.00% 31 $276 No change
MSM MSC Industrial Direct Co. Class A 0.00% 3 $276 No change
TPH Tri Pointe Homes Inc. 0.00% 8 $272 Reduce -11.1%
HLNE Hamilton Lane Inc. Class A 0.00% 2 $270 No change
KD Kyndryl Holdings Inc. 0.00% 9 $270 Reduce -35.7%
WSFS WSFS Financial Corp. 0.00% 5 $270 Reduce -16.7%
FFIN First Finl Bankshares Inc. 0.00% 8 $269 No change
REYN Reynolds Consumer Products I 0.00% 11 $269 Reduce -26.7%
ACT Enact Holdings Inc. 0.00% 7 $268 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 7 $268 Reduce -12.5%
BKU Bankunited Inc. 0.00% 7 $267 Reduce -12.5%
RGEN Repligen Corp. 0.00% 2 $267 No change
PRGO Perrigo Co. PLC 0.00% 12 $267 Add +20.0%
ETSY Etsy Inc. 0.00% 4 $266 No change
VAC Marriott Vacations World 0.00% 4 $266 No change
BILL Bill Holdings Inc. 0.00% 5 $265 No change
BHF Brighthouse Financial Inc. 0.00% 5 $265 Reduce -16.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $264 Add +200.0%
AROC Archrock Inc. 0.00% 10 $263 Add +11.1%
USLM United States Lime & Mineral 0.00% 2 $263 Add +100.0%
SLAB Silicon Laboratories Inc. 0.00% 2 $262 No change
DAN Dana Inc. 0.00% 13 $261 No change
CAG Conagra Brands Inc. 0.00% 14 $256 Reduce -39.1%
TOST Toast Inc. Class A 0.00% 7 $256 No change
HCC Warrior Met Coal Inc. 0.00% 4 $255 No change
FLUT Flutter Entertainment PLC-Di 0.00% 1 $254 New
BANF Bancfirst Corp. 0.00% 2 $253 No change
WD Walker & Dunlop Inc. 0.00% 3 $251 No change
GH Guardant Health Inc. 0.00% 4 $250 Reduce -20.0%
PBH Prestige Consumer Healthcare 0.00% 4 $250 No change
SEE Sealed Air Corp. 0.00% 7 $247 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4 $246 Reduce -42.9%
VFC VF Corp. 0.00% 17 $245 No change
BF.B Brown-Forman Corp. Class B 0.00% 9 $244 Reduce -25.0%
NVST Envista Holdings Corp. 0.00% 12 $244 Add +33.3%
ABNB Airbnb Inc. Class A 0.00% 2 $243 Reduce -33.3%
OGS One Gas Inc. 0.00% 3 $243 No change
MTRN Materion Corp. 0.00% 2 $242 New
NMRK Newmark Group Inc. Class A 0.00% 13 $242 Reduce -23.5%
SFBS Servisfirst Bancshares Inc. 0.00% 3 $242 No change
HUBG Hub Group Inc. Class A 0.00% 7 $241 Add +75.0%
LEN.B Lennar Corp. Class B 0.00% 2 $240 No change
VC Visteon Corp. 0.00% 2 $240 No change
LUMN Lumen Technologies Inc. 0.00% 39 $239 Reduce -33.9%
IPGP Ipg Photonics Corp. 0.00% 3 $238 No change
TNL Travel + Leisure Co. 0.00% 4 $238 No change
WMG Warner Music Group Corp. Class A 0.00% 7 $238 Add +16.7%
CBU Community Financial System I 0.00% 4 $235 No change
GPK Graphic Packaging Holding Co. 0.00% 12 $235 Reduce -36.8%
MGRC McGrath Rentcorp 0.00% 2 $235 Add +100.0%
SWX Southwest Gas Holdings Inc. 0.00% 3 $235 No change
TDS Telephone and Data Systems 0.00% 6 $235 Reduce -14.3%
PLMR Palomar Holdings Inc. 0.00% 2 $234 No change
BBWI Bath & Body Works Inc. 0.00% 9 $232 Add +12.5%
MDU Mdu Resources Group Inc. 0.00% 13 $232 No change
ABM Abm Industries Inc. 0.00% 5 $231 No change
TTMI TTM Technologies 0.00% 4 $230 New
VSH Vishay Intertechnology Inc. 0.00% 15 $230 Add +66.7%
RDNT Radnet Inc. 0.00% 3 $229 Reduce -25.0%
SKY Champion Homes Inc. 0.00% 3 $229 Add +50.0%
CBT Cabot Corp. 0.00% 3 $228 Reduce -40.0%
NSIT Insight Enterprises Inc. 0.00% 2 $227 No change
MSGS Madison Square Garden Sports 0.00% 1 $227 New
ROIV Roivant Sciences Ltd. 0.00% 15 $227 New
NE Noble Corp. PLC 0.00% 8 $226 Add +300.0%
TBBK The Bancorp Inc. 0.00% 3 $225 No change
FULT Fulton Financial Corp. 0.00% 12 $224 No change
FHB First Hawaiian Inc. 0.00% 9 $223 No change
ZG Zillow Group Inc. Class A 0.00% 3 $223 No change
TW Tradeweb Markets Inc. Class A 0.00% 2 $222 Reduce -60.0%
VRRM Verra Mobility Corp. 0.00% 9 $222 No change
CART Maplebear Inc. 0.00% 6 $221 Add +50.0%
LFST Lifestance Health Group Inc. 0.00% 40 $220 Add +110.5%
POR Portland General Electric Co. 0.00% 5 $220 Add +66.7%
DOCS Doximity Inc. Class A 0.00% 3 $219 No change
GVA Granite Construction Inc. 0.00% 2 $219 No change
BGC BGC Group Inc. Class A 0.00% 23 $218 No change
EBC Eastern Bankshares Inc. 0.00% 12 $218 No change
LBTYA Liberty Global Ltd. Class A 0.00% 19 $218 Add +72.7%
BFAM Bright Horizons Family Solut 0.00% 2 $217 Reduce -33.3%
DLB Dolby Laboratories Inc. Class A 0.00% 3 $217 No change
SLGN Silgan Holdings Inc. 0.00% 5 $215 Reduce -44.4%
CHH Choice Hotels Intl Inc. 0.00% 2 $214 No change
SMTC Semtech Corp. 0.00% 3 $214 Reduce -25.0%
CRC California Resources Corp. 0.00% 4 $213 Reduce -20.0%
FLS Flowserve Corp. 0.00% 4 $213 No change
TDW Tidewater Inc. 0.00% 4 $213 Add +300.0%
ULS Ul Solutions Inc. Class A 0.00% 3 $213 New
AUB Atlantic Union Bankshares Co. 0.00% 6 $212 Add +100.0%
INDB Independent Bank Corp. 0.00% 3 $208 No change
ITGR Integer Holdings Corp. 0.00% 2 $207 Reduce -33.3%
PRKS United Parks & Resorts Inc. 0.00% 4 $207 No change
TREX Trex Company Inc. 0.00% 4 $207 Reduce -20.0%
SHC Sotera Health Co. 0.00% 13 $204 No change
DECK Deckers Outdoor Corp. 0.00% 2 $203 Reduce -50.0%
RH RH 0.00% 1 $203 No change
OPLN Openlane Inc. 0.00% 7 $201 No change
LBTYK Liberty Global Ltd. Class C 0.00% 17 $200 Add +70.0%
TRMK Trustmark Corp. 0.00% 5 $198 No change
WDFC WD-40 Co. 0.00% 1 $198 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $197 No change
CNS Cohen & Steers Inc. 0.00% 3 $197 No change
MATX Matson Inc. 0.00% 2 $197 Reduce -50.0%
TRN Trinity Industries Inc. 0.00% 7 $196 No change
LYB Lyondellbasell Indu Class A 0.00% 4 $196 Reduce -20.0%
ACLS Axcelis Technologies Inc. 0.00% 2 $195 Add +100.0%
BOX Box Inc. Class A 0.00% 6 $194 Reduce -25.0%
CHDN Churchill Downs Inc. 0.00% 2 $194 No change
OPCH Option Care Health Inc. 0.00% 7 $194 Reduce -36.4%
ACAD Acadia Pharmaceuticals Inc. 0.00% 9 $192 Add +28.6%
RKLB Rocket Lab Corp. 0.00% 4 $192 New
SFNC Simmons First Natl Corp. Class A 0.00% 10 $192 No change
DXC DXC Technology Co. 0.00% 14 $191 Reduce -33.3%
FIBK First Interstate Bancsys-A 0.00% 6 $191 No change
CWST Casella Waste Systems Inc. Class A 0.00% 2 $190 Reduce -33.3%
FWONA Liberty Media Corp. Class A 0.00% 2 $190 No change
CVBF CVB Financial Corp. 0.00% 10 $189 No change
CALM Cal-Maine Foods Inc. 0.00% 2 $188 Reduce -33.3%
VYX NCR Voyix Corp. 0.00% 15 $188 Add +87.5%
BKH Black Hills Corp. 0.00% 3 $185 No change
CALX Calix Inc. 0.00% 3 $184 No change
RNST Renasant Corp. 0.00% 5 $184 Add +150.0%
WERN Werner Enterprises Inc. 0.00% 7 $184 Add +40.0%
NWL Newell Brands Inc. 0.00% 35 $183 Add +94.4%
TGNA Tegna Inc. 0.00% 9 $183 Reduce -10.0%
OI O-I Glass Inc. 0.00% 14 $182 Reduce -6.7%
GPOR Gulfport Energy Corp. 0.00% 1 $181 Reduce -50.0%
HAYW Hayward Holdings Inc. 0.00% 12 $181 No change
SDRL Seadrill Limited 0.00% 6 $181 Add +500.0%
AIR Aar Corp. 0.00% 2 $179 No change
CRK Comstock Resources Inc. 0.00% 9 $178 Reduce -65.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3 $178 No change
VIRT Virtu Financial Inc. Class A 0.00% 5 $178 Reduce -44.4%
BKE The Buckle Inc. 0.00% 3 $176 No change
EEFT Euronet Worldwide Inc. 0.00% 2 $176 Reduce -50.0%
NWE Northwestern Energy Group Inc. 0.00% 3 $176 No change
ICLR Icon PLC 0.00% 1 $175 No change
MKTX Marketaxess Holdings Inc. 0.00% 1 $174 Reduce -50.0%
OII Oceaneering Intl Inc. 0.00% 7 $173 Reduce -12.5%
UEC Uranium Energy Corp. 0.00% 13 $173 No change
ECG Everus Construction Group 0.00% 2 $172 New
STRA Strategic Education Inc. 0.00% 2 $172 No change
WK Workiva Inc. 0.00% 2 $172 No change
NTB Bank of N.T. Butterfield&son 0.00% 4 $172 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $171 Add +100.0%
RNG Ringcentral Inc. Class A 0.00% 6 $170 Add +50.0%
SNDR Schneider National Inc. Class B 0.00% 8 $169 Reduce -11.1%
WSC Willscot Holdings Corp. 0.00% 8 $169 Reduce -33.3%
MGEE Mge Energy Inc. 0.00% 2 $168 No change
BFH Bread Financial Holdings Inc. 0.00% 3 $167 No change
CNR Core Natural Resources Inc. 0.00% 2 $167 Reduce -33.3%
CROX Crocs Inc. 0.00% 2 $167 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 3 $167 No change
KEX Kirby Corp. 0.00% 2 $167 Reduce -60.0%
UNF Unifirst Corp. 0.00% 1 $167 Reduce -50.0%
FTAI Ftai Aviation Ltd. 0.00% 1 $167 New
MMSI Merit Medical Systems Inc. 0.00% 2 $166 Reduce -33.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5 $166 No change
GT Goodyear Tire & Rubber Co. 0.00% 22 $165 Add +69.2%
AMR Alpha Metallurgical Resource 0.00% 1 $164 No change
EXAS Exact Sciences Corp. 0.00% 3 $164 Reduce -40.0%
OTTR Otter Tail Corp. 0.00% 2 $164 Reduce -33.3%
PRK Park National Corp. 0.00% 1 $163 Reduce -50.0%
SR Spire Inc. 0.00% 2 $163 Reduce -33.3%
ALB Albemarle Corp. 0.00% 2 $162 Add +100.0%
PATH Uipath Inc. Class A 0.00% 12 $161 No change
DIOD Diodes Inc. 0.00% 3 $160 Add +200.0%
KTB Kontoor Brands Inc. 0.00% 2 $160 Reduce -33.3%
BAX Baxter International Inc. 0.00% 7 $159 Reduce -63.2%
CNO Cno Financial Group Inc. 0.00% 4 $158 Reduce -50.0%
BROS Dutch Bros Inc. Class A 0.00% 3 $157 No change
WHR Whirlpool Corp. 0.00% 2 $157 Reduce -33.3%
LIVN Livanova PLC 0.00% 3 $157 No change
BCC Boise Cascade Co. 0.00% 2 $155 No change
CRVL Corvel Corp. 0.00% 2 $155 Reduce -33.3%
KMPR Kemper Corp. 0.00% 3 $155 Reduce -40.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $155 New
FFBC First Financial Bancorp 0.00% 6 $152 No change
GFF Griffon Corp. 0.00% 2 $152 Reduce -33.3%
RIOT Riot Platforms Inc. 0.00% 8 $152 New
SAH Sonic Automotive Inc. Class A 0.00% 2 $152 No change
PBF PBF Energy Inc. Class A 0.00% 5 $151 Add +150.0%
WAFD Wafd Inc. 0.00% 5 $151 No change
CARG Cargurus Inc. 0.00% 4 $149 Reduce -33.3%
IOT Samsara Inc. Class A 0.00% 4 $149 No change
BTSG Brightspring Health Services 0.00% 5 $148 New
FIZZ National Beverage Corp. 0.00% 4 $148 Reduce -33.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2 $147 No change
STC Stewart Information Services 0.00% 2 $147 Add +100.0%
TFSL TFS Financial Corp. 0.00% 11 $145 No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 2 $144 No change
MC Moelis & Co. Class A 0.00% 2 $143 Add +100.0%
BIIB Biogen Inc. 0.00% 1 $140 Reduce -50.0%
CNK Cinemark Holdings Inc. 0.00% 5 $140 Reduce -44.4%
LEVI Levi Strauss & Co. Class A 0.00% 6 $140 No change
RVMD Revolution Medicines Inc. 0.00% 3 $140 Reduce -25.0%
TOWN Towne Bank 0.00% 4 $138 No change
INSW International Seaways Inc. 0.00% 3 $138 No change
LZB La-Z-Boy Inc. 0.00% 4 $137 Add +100.0%
SYNA Synaptics Inc. 0.00% 2 $137 Add +100.0%
VSXY Victoria's Secret & Co. 0.00% 5 $136 Add +150.0%
BIRK Birkenstock Holding PLC 0.00% 3 $136 Add +50.0%
ATMU Atmus Filtration Technologie 0.00% 3 $135 No change
CPK Chesapeake Utilities Corp. 0.00% 1 $135 New
STZ Constellation Brands Inc. Class A 0.00% 1 $135 Reduce -75.0%
FMC FMC Corp. 0.00% 4 $135 Add +100.0%
TNET Trinet Group Inc. 0.00% 2 $134 Reduce -33.3%
TGLS Tecnoglass Holdings Inc. 0.00% 2 $134 No change
KWR Quaker Chemical Corporation 0.00% 1 $132 No change
BANR Banner Corporation 0.00% 2 $131 Reduce -33.3%
APAM Artisan Partners Asset Ma -A 0.00% 3 $130 Add +50.0%
BLKB Blackbaud Inc. 0.00% 2 $129 No change
ONTO Onto Innovation Inc. 0.00% 1 $129 No change
LKFN Lakeland Financial Corp. 0.00% 2 $128 New
VIAV Viavi Solutions Inc. 0.00% 10 $127 No change
ROCK Gibraltar Industries Inc. 0.00% 2 $126 Reduce -33.3%
TR Tootsie Roll Inds 0.00% 3 $126 No change
ATKR Atkore Inc. 0.00% 2 $125 Add +100.0%
HBI Hanesbrands Inc. 0.00% 19 $125 Add +5.6%
MTX Minerals Technologies Inc. 0.00% 2 $124 No change
GTX Garrett Motion Inc. 0.00% 9 $123 No change
SBCF Seacoast Banking Corp. 0.00% 4 $122 No change
WLY Wiley (john) & Sons Class A 0.00% 3 $121 Reduce -25.0%
AGIO Agios Pharmaceuticals Inc. 0.00% 3 $120 Add +200.0%
CLBK Columbia Financial Inc. 0.00% 8 $120 No change
GEF Greif Inc. Class A 0.00% 2 $120 No change
ICUI Icu Medical Inc. 0.00% 1 $120 Reduce -50.0%
CENTA Central Garden and Pet Co. Class A 0.00% 4 $118 No change
BF.A Brown-Forman Corp. Class A 0.00% 2 $117 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $117 No change
MQ Marqeta Inc. 0.00% 22 $116 Reduce -8.3%
ENVA Enova International Inc. 0.00% 1 $115 New
GMED Globus Medical Inc. Class A 0.00% 2 $115 Reduce -33.3%
RUSHB Rush Enterprises Inc. Class B 0.00% 2 $115 No change
UHAL U-Haul Holding Co. 0.00% 2 $114 No change
MUR Murphy Oil Corp. 0.00% 4 $114 Reduce -20.0%
SMG Scotts Miracle-Gro Co. 0.00% 2 $114 Reduce -50.0%
TRIP Tripadvisor Inc. 0.00% 7 $114 Reduce -30.0%
AVA Avista Corp. 0.00% 3 $113 Reduce -40.0%
FRME First Merchants Corp. 0.00% 3 $113 No change
TXNM TXNM Energy Inc. 0.00% 2 $113 No change
TECH Bio-Techne Corp. 0.00% 2 $111 No change
KGS Kodiak Gas Services Inc. 0.00% 3 $111 No change
WOR Worthington Enterprises Inc. 0.00% 2 $111 Reduce -50.0%
NGVT Ingevity Corp. 0.00% 2 $110 No change
CAKE The Cheesecake Factory Inc. 0.00% 2 $109 No change
RAMP Liveramp Holdings Inc. 0.00% 4 $109 Reduce -20.0%
GTM Zoominfo Technologies Inc. 0.00% 10 $109 Add +400.0%
JBLU Jetblue Airways Corp. 0.00% 22 $108 No change
NCNO Ncino Inc. 0.00% 4 $108 Reduce -33.3%
MCW Mister Car Wash Inc. 0.00% 20 $107 Add +122.2%
ALRM Alarm.com Holdings Inc. 0.00% 2 $106 Reduce -33.3%
COLM Columbia Sportswear Co. 0.00% 2 $105 Reduce -66.7%
KMT Kennametal Inc. 0.00% 5 $105 No change
FLG Flagstar Bank NA 0.00% 9 $104 No change
VCYT Veracyte Inc. 0.00% 3 $103 No change
DOCN Digitalocean Holdings Inc. 0.00% 3 $102 Reduce -25.0%
RHI Robert Half Inc. 0.00% 3 $102 Reduce -50.0%
CCC CCC Intelligent Solutions Ho 0.00% 11 $100 No change
YOU Clear Secure Inc. Class A 0.00% 3 $100 No change
NOG Northern Oil and Gas Inc. 0.00% 4 $99 Add +100.0%
JOE The St Joe Co. 0.00% 2 $99 Reduce -33.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $98 Reduce -60.0%
VAL Valaris Ltd. 0.00% 2 $98 Add +100.0%
DRVN Driven Brands Holdings Inc. 0.00% 6 $97 Reduce -33.3%
HTO H2O America 0.00% 2 $97 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 2 $96 Add +100.0%
WSBC Wesbanco Inc. 0.00% 3 $96 No change
OSCR Oscar Health Inc. Class A 0.00% 5 $95 No change
FG F&G Annuities & Life Inc. 0.00% 3 $94 Reduce -25.0%
HNI Hni Corp. 0.00% 2 $94 No change
SHAK Shake Shack Inc. Class A 0.00% 1 $94 No change
YELP Yelp Inc. 0.00% 3 $94 Reduce -25.0%
TDOC Teladoc Health Inc. 0.00% 12 $93 Add +500.0%
CWT California Water Service Grp 0.00% 2 $92 Reduce -33.3%
CGNX Cognex Corp. 0.00% 2 $91 Add +100.0%
ENOV Enovis Corp. 0.00% 3 $91 No change
PAYO Payoneer Global Inc. 0.00% 15 $91 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 9 $90 No change
GBTG Global Business Travel Group 0.00% 11 $89 Add +120.0%
SLVM Sylvamo Corp. 0.00% 2 $88 No change
QS Quantumscape Corp. 0.00% 7 $86 Add +250.0%
KNTK Kinetik Holdings Inc. 0.00% 2 $85 Reduce -33.3%
CWEN Clearway Energy Inc. Class C 0.00% 3 $85 Reduce -25.0%
HRMY Harmony Biosciences Holdings 0.00% 3 $83 No change
KLIC Kulicke & Soffa Industries 0.00% 2 $81 Add +100.0%
BTU Peabody Energy Corp. 0.00% 3 $80 No change
WHD Cactus Inc. Class A 0.00% 2 $79 Reduce -33.3%
WKC World Kinect Corp. 0.00% 3 $78 Reduce -50.0%
IOSP Innospec Inc. 0.00% 1 $77 Reduce -50.0%
WLK Westlake Corp. 0.00% 1 $77 No change
VNOM Viper Energy Inc. Class A 0.00% 2 $76 New
AVTR Avantor Inc. 0.00% 6 $75 Reduce -33.3%
OLN Olin Corp. 0.00% 3 $75 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 1 $74 Reduce -50.0%
NWBI Northwest Bancshares Inc. 0.00% 6 $74 No change
SMPL The Simply Good Foods Co. 0.00% 3 $74 Reduce -50.0%
ADMA Adma Biologics Inc. 0.00% 5 $73 Reduce -68.8%
FORM Formfactor Inc. 0.00% 2 $73 Add +100.0%
WU Western Union Co. 0.00% 9 $72 Reduce -50.0%
CRGY Crescent Energy Inc. Class A 0.00% 8 $71 No change
S Sentinelone Inc. Class A 0.00% 4 $70 No change
EXPO Exponent Inc. 0.00% 1 $69 Reduce -66.7%
AEO American Eagle Outfitters 0.00% 4 $68 No change
WFRD Weatherford International PL 0.00% 1 $68 No change
FTDR Frontdoor Inc. 0.00% 1 $67 New
AVNT Avient Corp. 0.00% 2 $66 Reduce -66.7%
BRKR Bruker Corp. 0.00% 2 $65 No change
PGNY Progyny Inc. 0.00% 3 $65 Add +50.0%
CCS Century Communities Inc. 0.00% 1 $63 No change
GEF.B Greif Inc. Class B 0.00% 1 $62 No change
EFSC Enterprise Financial Service 0.00% 1 $58 New
PII Polaris Inc. 0.00% 1 $58 No change
KYMR Kymera Therapeutics Inc. 0.00% 1 $57 New
MBLY Mobileye Global Inc. Class A 0.00% 4 $56 Add +100.0%
WEN The Wendy's Co. 0.00% 6 $55 Reduce -45.5%
CWEN.A Clearway Energy Inc. Class A 0.00% 2 $54 No change
SPNT Siriuspoint Ltd. 0.00% 3 $54 No change
AIN Albany Intl Corp. Class A 0.00% 1 $53 Reduce -50.0%
DFH Dream Finders Homes Inc. Class A 0.00% 2 $52 No change
FLO Flowers Foods Inc. 0.00% 4 $52 Reduce -66.7%
LGIH Lgi Homes Inc. 0.00% 1 $52 No change
XRAY Dentsply Sirona Inc. 0.00% 4 $51 No change
SM SM Energy Co. 0.00% 2 $50 Reduce -33.3%
ASTS Ast Spacemobile Inc. 0.00% 1 $49 New
NSP Insperity Inc. 0.00% 1 $49 Reduce -50.0%
ASH Ashland Inc. 0.00% 1 $48 No change
GO Grocery Outlet Holding Corp. 0.00% 3 $48 Reduce -40.0%
CNMD Conmed Corp. 0.00% 1 $47 Reduce -50.0%
RNAM Avidity Biosciences Inc. 0.00% 1 $44 New
PRGS Progress Software Corp. 0.00% 1 $44 Reduce -66.7%
RAL Ralliant Corp. 0.00% 1 $44 Reduce -50.0%
AMBP Ardagh Metal Packaging SA 0.00% 11 $44 No change
CE Celanese Corp. 0.00% 1 $42 No change
SMMT Summit Therapeutics Inc. 0.00% 2 $41 No change
SEM Select Medical Holdings Corp. 0.00% 3 $39 Reduce -50.0%
ZD Ziff Davis Inc. 0.00% 1 $38 Reduce -50.0%
MAN Manpowergroup Inc. 0.00% 1 $38 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
GSAT Globalstar Inc. 0.00% 1 $36 New
HUN Huntsman Corp. 0.00% 4 $36 No change
UA Under Armour Inc. Class C 0.00% 7 $34 Reduce -72.0%
CENT Central Garden & Pet Co. 0.00% 1 $33 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 1 $33 No change
COMP Compass Inc. Class A 0.00% 4 $32 No change
AZTA Azenta Inc. 0.00% 1 $29 No change
DNLI Denali Therapeutics Inc. 0.00% 2 $29 Reduce -33.3%
HI Hillenbrand Inc. 0.00% 1 $27 No change
MBC Masterbrand Inc. 0.00% 2 $26 No change
MRNA Moderna Inc. 0.00% 1 $26 Reduce -50.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 1 $25 No change
BEAM Beam Therapeutics Inc. 0.00% 1 $24 No change
DV Doubleverify Holdings Inc. 0.00% 2 $24 Add +100.0%
FRSH Freshworks Inc. Class A 0.00% 2 $24 No change
HGTY Hagerty Inc. Class A 0.00% 2 $24 No change
LCID Lucid Group Inc. 0.00% 1 $24 Reduce -47.4%
UTZ Utz Brands Inc. 0.00% 2 $24 No change
SPORTS ENTMT GAMING GLOBAL filed as LOTTERY COM INC 0.00% 5 $22 No change
MGNI Magnite Inc. 0.00% 1 $22 New
OGN Organon & Co. 0.00% 2 $21 Reduce -33.3%
UAA Under Armour Inc. Class A 0.00% 4 $20 Reduce -82.6%
RKT Rocket Cos Inc. Class A 0.00% 1 $19 No change
PTON Peloton Interactive Inc. Class A 0.00% 2 $18 Reduce -50.0%
AI C3.AI Inc. Class A 0.00% 1 $17 No change
ALIT Alight Inc. Class A 0.00% 5 $16 Reduce -86.8%
CWH Camping World Holdings Inc. Class A 0.00% 1 $16 No change
CXM Sprinklr Inc. Class A 0.00% 2 $15 No change
LION Lionsgate Studios Corp. 0.00% 2 $14 No change
CERT Certara Inc. 0.00% 1 $12 Reduce -50.0%
DBRG Digitalbridge Group Inc. 0.00% 1 $12 No change
STGW Stagwell Inc. 0.00% 2 $11 No change
TALO Talos Energy Inc. 0.00% 1 $10 No change

Portfolio Sells Q2 2025 → Q3 2025

DFAC Dimensional US Core Equity 2 Reduce -0.3% 39.93% −0.38
DFAX Dimensional World Ex US Core Reduce -0.4% 20.03% −0.37
CSCO Cisco Systems Inc. Reduce -0.0% 0.30% −0.03
AOR iShares Core 60/40 Balanced Reduce -0.2% 0.31% −0.01
JSCP JPMorgan Short Duration Core Reduce -7.3% 0.07% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -7.2% 0.07% −0.01
ELV Elevance Health Inc. Reduce -0.4% 0.03% −0.01
JPST JPMorgan Ultra-Short Income Reduce -7.0% 0.06% −0.01
CEG Constellation Energy Reduce -0.1% 0.13% −0.01
PG The Procter & Gamble Co. Reduce -0.2% 0.07% −0.01
ROK Rockwell Automation Inc. Reduce -0.1% 0.23% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -20.8% 0.02% −0.00
MSFT Microsoft Corp. Reduce -2.8% 0.06% −0.00
AMZN Amazon.com Inc. Reduce -0.2% 0.04% −0.00
RSG Republic Services Inc. Reduce -0.5% 0.02% −0.00
JAAA Janus Henderson Aaa Clo ETF Reduce -7.3% 0.02% −0.00
VTIP Vanguard Short-Term Tips Reduce -7.6% 0.02% −0.00
EXC Exelon Corp. Reduce -0.1% 0.06% −0.00
DFIC Dimensional International Co. Reduce -19.2% 0.01% −0.00
COST Costco Wholesale Corp. Reduce -62.5% 0.00% −0.00
T AT&T Inc. Reduce -1.1% 0.01% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -34.3% 0.00% −0.00
GEHC GE Healthcare Technology Reduce -0.1% 0.02% −0.00
V Visa Inc. Class A Reduce -6.9% 0.01% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.0% 0.01% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -1.6% 0.01% −0.00
VGSH Vanguard Short-Term Treasury Reduce -6.5% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -1.1% 0.02% −0.00
SMLF iShares US Smallcap Equity F Reduce -21.3% 0.01% −0.00
GSIE Goldman Sachs Activebeta Int Reduce -15.8% 0.00% −0.00
MUB iShares National Muni Bond E Reduce -1.0% 0.02% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.03% −0.00
VRSK Verisk Analytics Inc. Reduce -3.6% 0.00% −0.00
COF Capital One Financial Corp. Reduce -45.5% 0.00% −0.00
GBIL Goldman Sachs Access Treasur Reduce -9.6% 0.01% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -5.3% 0.02% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.5% 0.00% −0.00
EMN Eastman Chemical Co. Reduce -2.5% 0.00% −0.00
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.00
HES Hess Corp. Sold out 0.00% −0.00
MKL Markel Group Inc. Sold out 0.00% −0.00
LNG Cheniere Energy Inc. Reduce -3.6% 0.01% −0.00
FICO Fair Isaac Corp. Sold out 0.00% −0.00
AVEM Avantis Emerging Markets Eq Reduce -23.0% 0.00% −0.00
CHTR Charter Communications Inc. Class A Reduce -60.0% 0.00% −0.00
GEM Goldman Sachs Activebeta Em Reduce -23.3% 0.00% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.0% 0.01% −0.00
ADBE Adobe Inc. Reduce -37.5% 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.3% 0.03% −0.00
CMCSA Comcast Corp. Class A Reduce -23.9% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

DFCF Dimensional Core Fixed Inc. Add +14.6% 12.32% +0.81
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +12.7% 3.68% +0.18
DFGR Dim Global Real Estate ETF Add +13.4% 2.02% +0.12
DFGP Dimensional GLBL Core PL Fix Add +12.5% 1.86% +0.10
DUHP Dimensional US High Profi Et Add +2.8% 6.85% +0.05
JNJ Johnson & Johnson Add +0.3% 0.42% +0.05
AAPL Apple Inc. Add +5.2% 0.06% +0.01
GOOG Alphabet Inc. Class C Add +1.1% 0.04% +0.01
VT Vanguard Tot World STK ETF Add +1.9% 0.65% +0.01
INTC Intel Corp. Add +1.6% 0.02% +0.00
GOOGL Alphabet Inc. Class A Add +3.3% 0.02% +0.00
NVDA Nvidia Corp. Add +0.2% 0.04% +0.00
AOA iShares Core 80/20 Aggressiv Add +2.7% 0.94% +0.00
ORCL Oracle Corp. Add +73.7% 0.00% +0.00
AVGO Broadcom Inc. Add +71.4% 0.00% +0.00
MSIF MSC Income Fund Inc. New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A Add +30.3% 0.00% +0.00
VWOB Vanguard Emerg MKTS Gov BND Add +176.5% 0.00% +0.00
AMD Advanced Micro Devices Add +100.0% 0.00% +0.00
CVX Chevron Corp. Add +21.9% 0.00% +0.00
LRCX Lam Research Corp. Add +13.6% 0.00% +0.00
MU Micron Technology Inc. Add +30.8% 0.00% +0.00
MPWR Monolithic Power Systems Inc. New 0.00% +0.00
SOFI Sofi Technologies Inc. Add +53.3% 0.00% +0.00
TMO Thermo Fisher Scientific Inc. Add +9.1% 0.00% +0.00
WDC Western Digital Corp. Add +25.0% 0.00% +0.00
NXPI NXP Semiconductors NV Add +80.0% 0.00% +0.00
AMAT Applied Materials Inc. Add +60.0% 0.00% +0.00
CMI Cummins Inc. Add +25.0% 0.00% +0.00
FSLR First Solar Inc. Add +150.0% 0.00% +0.00
HAL Halliburton Co. Add +160.0% 0.00% +0.00
ITW Illinois Tool Works Add +60.0% 0.00% +0.00
IQV Iqvia Holdings Inc. Add +100.0% 0.00% +0.00
MET Metlife Inc. Add +37.5% 0.00% +0.00
MDB Mongodb Inc. New 0.00% +0.00
NKE Nike Inc. Class B Add +109.1% 0.00% +0.00
TER Teradyne Inc. Add +200.0% 0.00% +0.00
AON Aon PLC Class A Add +66.7% 0.00% +0.00
WTW Willis Towers Watson PLC Add +66.7% 0.00% +0.00
ALG Alamo Group Inc. New 0.00% +0.00
AMKR Amkor Technology Inc. Add +185.7% 0.00% +0.00
ADM Archer-Daniels-Midland Co. New 0.00% +0.00
CF CF Industries Holdings Inc. Add +71.4% 0.00% +0.00
CHRW C.H. Robinson Worldwide Inc. Add +28.6% 0.00% +0.00
CG The Carlyle Group Inc. Add +35.7% 0.00% +0.00
CACC Credit Acceptance Corp. New 0.00% +0.00
ELAN Elanco Animal Health Inc. Add +130.8% 0.00% +0.00
FERG Ferguson Enterprises Inc. Add +33.3% 0.00% +0.00
DINO HF Sinclair Corp. Add +160.0% 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +9.4% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,293$285.2MDFAC, DFAX, DFCF, DFNM, DUHP
Q1 2026 1,204$260.0MDFAC, DFAX, DFCF, DUHP, DFNM
Q4 2025 1,278$255.8MDFAC, DFAX, DFCF, DFNM, DUHP
Q3 2025 1,267$246.5MDFAC, DFAX, DFCF, DFNM, DUHP
Q2 2025 1,287$227.5MDFAC, DFAX, DFCF, DFNM, DUHP
Q1 2025 1,189$206.2MDFAC, DFAX, DFCF, DFNM, DFGX